{"filing":{"accession_number":"0001140361-26-031947","cik":"0000100493","ticker":"TSN","company_name":"TYSON FOODS, INC.","form":"8-K","filing_date":"2026-08-10","report_date":"2026-08-10","primary_document":"ef20079811_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/100493/000114036126031947/ef20079811_8k.htm"},"events":[{"id":26434,"run_id":24026,"accession_number":"0001140361-26-031947","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Tyson Foods announced a debt tender offer to purchase up to $1.2 billion in aggregate principal amount of outstanding senior notes across three series (3.550% due 2027, 5.400% due 2029, and 4.350% due 2029). While technically a repurchase of existing debt rather than issuance of new debt, the filing explicitly conditions the tender offer on the company's \"contemporaneous offering of one or more series of notes\" (the Financing Condition) to raise proceeds sufficient to fund the repurchase. This represents a material refinancing activity involving the creation of new direct financial obligations to retire existing debt.","company_name":"TYSON FOODS, INC.","ticker":"TSN","filing_date":"2026-08-10","form":"8-K","submitted_at":null,"items":[{"id":27557,"accession_number":"0001140361-26-031947","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Tyson Foods announced a debt tender offer to purchase up to $1.2 billion in aggregate principal amount of outstanding senior notes across three series (3.550% due 2027, 5.400% due 2029, and 4.350% due 2029). While technically a repurchase of existing debt rather than issuance of new debt, the filing explicitly conditions the tender offer on the company's \"contemporaneous offering of one or more series of notes\" (the Financing Condition) to raise proceeds sufficient to fund the repurchase. This represents a material refinancing activity involving the creation of new direct financial obligations to retire existing debt.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T13:02:30.955904+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":27557,"accession_number":"0001140361-26-031947","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Tyson Foods announced a debt tender offer to purchase up to $1.2 billion in aggregate principal amount of outstanding senior notes across three series (3.550% due 2027, 5.400% due 2029, and 4.350% due 2029). While technically a repurchase of existing debt rather than issuance of new debt, the filing explicitly conditions the tender offer on the company's \"contemporaneous offering of one or more series of notes\" (the Financing Condition) to raise proceeds sufficient to fund the repurchase. This represents a material refinancing activity involving the creation of new direct financial obligations to retire existing debt.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-10T13:02:30.955904+00:00","company_name":"TYSON FOODS, INC.","ticker":"TSN","filing_date":"2026-08-10"}]}
